SG Americas Securities’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $754K | Sell |
2,840
-58,054
| -95% | -$15.8M | ﹤0.01% | 1942 |
|
|
2025
Q4 | $15.6M | Buy |
60,894
+60,350
| +11,094% | +$15.4M | 0.02% | 587 |
|
|
2025
Q3 | $142K | Sell |
544
-1,366
| -72% | -$358K | ﹤0.01% | 2932 |
|
|
2025
Q2 | $444K | Sell |
1,910
-1,558
| -45% | -$354K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $781K | Buy |
+3,468
| New | +$855K | ﹤0.01% | 1392 |
|
|
2024
Q4 | – | Sell |
-3,601
| Closed | -$803K | – | 3109 |
|
|
2024
Q3 | $803K | Sell |
3,601
-8,625
| -71% | -$1.76M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $2.37M | Buy |
12,226
+10,532
| +622% | +$2.01M | 0.02% | 871 |
|
|
2024
Q1 | $335K | Buy |
1,694
+190
| +13% | +$34.7K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $260K | Sell |
1,504
-23,937
| -94% | -$3.88M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $3.93M | Buy |
+25,441
| New | +$3.82M | 0.05% | 377 |
|
|
2023
Q2 | – | Sell |
-3,583
| Closed | -$509K | – | 2246 |
|
|
2023
Q1 | $509K | Sell |
3,583
-13,382
| -79% | -$1.81M | 0.01% | 1705 |
|
|
2022
Q4 | $2.14M | Buy |
16,965
+9,935
| +141% | +$1.22M | 0.03% | 539 |
|
|
2022
Q3 | $723K | Sell |
7,030
-4,845
| -41% | -$497K | 0.01% | 1234 |
|
|
2022
Q2 | $1.14M | Buy |
11,875
+9,727
| +453% | +$982K | 0.02% | 1183 |
|
|
2022
Q1 | $221K | Sell |
2,148
-15,509
| -88% | -$1.54M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $1.81M | Sell |
17,657
-34,785
| -66% | -$3.48M | 0.01% | 1164 |
|
|
2021
Q3 | $4.73M | Buy |
52,442
+49,784
| +1,873% | +$4.38M | 0.03% | 577 |
|
|
2021
Q2 | $242K | Sell |
2,658
-2,951
| -53% | -$282K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $511K | Sell |
5,609
-310
| -5% | -$26.3K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $462K | Sell |
5,919
-7,696
| -57% | -$541K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $750K | Buy |
13,615
+3,964
| +41% | +$242K | 0.01% | 1375 |
|
|
2020
Q2 | $602K | Sell |
9,651
-7,779
| -45% | -$424K | 0.01% | 1911 |
|
|
2020
Q1 | $797K | Buy |
17,430
+15,166
| +670% | +$897K | 0.01% | 1460 |
|
|
2019
Q4 | $151K | Sell |
2,264
-11,988
| -84% | -$735K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $810K | Buy |
14,252
+11,380
| +396% | +$640K | 0.01% | 1547 |
|
|
2019
Q2 | $177K | Sell |
2,872
-431
| -13% | -$25.2K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $196K | Sell |
3,303
-43,319
| -93% | -$2.51M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $2.52M | Buy |
46,622
+20,936
| +82% | +$1.37M | 0.03% | 720 |
|
|
2018
Q3 | $2.01M | Sell |
25,686
-5,843
| -19% | -$442K | 0.02% | 1164 |
|
|
2018
Q2 | $2.21M | Buy |
31,529
+27,954
| +782% | +$1.98M | 0.02% | 872 |
|
|
2018
Q1 | $261K | Buy |
+3,575
| New | +$256K | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-12,321
| Closed | -$811K | – | 3152 |
|
|
2017
Q3 | $811K | Buy |
+12,321
| New | +$715K | 0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-3,127
| Closed | -$186K | – | 3250 |
|
|
2016
Q4 | $186K | Sell |
3,127
-7,255
| -70% | -$394K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $485K | Buy |
+10,382
| New | +$484K | 0.01% | 1732 |
|
|
2016
Q2 | – | Sell |
-2,582
| Closed | -$112K | – | 2578 |
|
|
2016
Q1 | $112K | Buy |
+2,582
| New | +$102K | ﹤0.01% | 2560 |
|
|
2015
Q4 | – | Sell |
-5,180
| Closed | -$198K | – | 2687 |
|
|
2015
Q3 | $198K | Buy |
5,180
+2,473
| +91% | +$97.7K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $107K | Buy |
+2,707
| New | +$115K | ﹤0.01% | 2329 |
|
|
2015
Q1 | – | Sell |
-10,024
| Closed | -$457K | – | 2491 |
|
|
2014
Q4 | $457K | Buy |
+10,024
| New | +$468K | ﹤0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-6,585
| Closed | -$339K | – | 2633 |
|
|
2013
Q3 | $339K | Buy |
6,585
+2,965
| +82% | +$150K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $175K | Buy |
+3,620
| New | +$165K | ﹤0.01% | 1804 |
|
Other funds holding AIT
VPM
VCM
